Abu Dhabi National Oil Company for Distribution PJSC (ADX: ADNOCDIST)

ADNOCDIST Ratios and Metrics

Market cap in millions AED. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	43,625	46,250	55,125	53,375	46,875	37,000
Market Cap Growth	-3.73%	-16.10%	3.28%	13.87%	26.69%	27.59%
Enterprise Value	47,710	50,371	58,871	56,564	48,954	36,916
Last Close Price	3.49	3.50	3.96	3.66	3.06	2.27
PE Ratio	17.33	16.81	18.01	20.28	15.96	13.15
Forward PE	15.71	18.06	19.37	22.70	20.09	15.46
PS Ratio	1.21	1.34	1.72	2.55	2.91	1.73
PB Ratio	16.35	12.18	16.00	16.67	13.65	10.39
P/TBV Ratio	26.99	19.13	16.01	16.67	13.65	10.39
P/FCF Ratio	12.96	11.42	16.01	23.47	61.17	27.46
P/OCF Ratio	9.88	9.16	12.23	18.55	27.67	21.40
PEG Ratio	3.53	2.20	1.96	4.92	1.27	1.27
EV/Sales Ratio	1.32	1.45	1.83	2.70	3.03	1.73
EV/EBITDA Ratio	12.39	14.25	17.23	18.77	14.73	12.83
EV/EBIT Ratio	15.47	16.87	19.77	23.27	17.80	16.00
EV/FCF Ratio	14.17	12.43	17.09	24.88	63.88	27.40
Debt / Equity Ratio	2.46	1.91	1.97	2.02	1.79	1.62
Debt / EBITDA Ratio	1.88	1.97	1.93	2.10	1.84	2.00
Debt / FCF Ratio	2.15	1.79	1.97	2.84	8.00	4.28
Asset Turnover	1.91	1.98	2.16	1.60	1.18	1.40
Inventory Turnover	21.75	22.47	22.84	18.94	13.31	15.80
Quick Ratio	0.86	0.99	1.23	0.65	2.11	1.55
Current Ratio	1.03	1.17	1.47	0.76	2.37	1.72
Return on Equity (ROE)	87.70%	72.66%	82.70%	67.87%	68.49%	60.37%
Return on Assets (ROA)	10.17%	10.69%	12.49%	11.61%	12.57%	9.44%
Return on Capital (ROIC)	18.97%	17.54%	18.71%	15.81%	18.20%	15.61%
Earnings Yield	5.77%	5.62%	4.99%	4.22%	5.11%	5.82%
FCF Yield	7.72%	8.76%	6.25%	4.26%	1.63%	3.64%
Dividend Yield	5.79%	5.88%	5.19%	5.63%	6.73%	8.43%
Payout Ratio	104.34%	100.83%	93.55%	114.16%	103.48%	89.55%
Total Shareholder Return	5.79%	5.88%	5.19%	5.63%	6.73%	8.43%

Source: S&P Capital IQ. Standard template. Financial Sources.